Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MX ˙ BMV ˙ US46137V2410
SecurityMX:SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
InstitutionMercer Global Advisors Inc /adv
Latest Disclosed Ownership47,488 shares
Latest Disclosed Value $ 3,570,660
Mercer Global Advisors Inc /adv reports 124.86% increase in ownership of SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF

On May 15, 2026 - Mercer Global Advisors Inc /adv filed a 13F-HR form disclosing ownership of 47,488 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF (MX:SPHQ) valued at $3,570,660 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 21,119 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF. This represents a change in shares of 124.86% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 47,488 26,369 124.86 3,571 125.38 0.0053
2026-02-17 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 21,119 -5,234 -19.86 1,585 -17.97 0.0024
2025-11-14 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 26,353 11,741 80.35 1,931 85.49 0.0032
2025-08-14 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 14,612 1,945 15.35 1,041 23.93 0.0021
2025-05-15 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 12,667 -686 -5.14 840 -6.15 0.0019
2025-02-14 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 13,353 628 4.94 895 5.29 0.0022
2024-11-14 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 12,725 441 3.59 850 8.28 0.0020
2024-08-12 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 12,284 266 2.21 786 0.0021
2024-05-15 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 12,018 -781 -6.10 1 0.0021
2024-02-15 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 12,799 -218 -1.67 1 0.0021
2023-11-15 2023-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 13,017 32 0.25 1 0.0025
2023-11-14 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 13,017 32 1 0.0025
2023-08-14 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 12,985 1,705 15.12 1 0.0026
2023-05-16 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 11,280 -5,681 -33.49 1 0.0024
2023-02-09 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 16,961 -4,310 -20.26 1 -100.00 0.0037
2022-11-15 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 21,271 -14,429 -40.42 845 -43.63 0.0050
2022-08-10 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 35,700 28,427 390.86 1,499 312.95 0.0092
2022-05-10 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 7,273 -6,710 -47.99 363 -51.21 0.0021
2022-02-04 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 13,983 941 7.22 744 17.54 0.0046
2021-11-10 2021-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 13,042 13,042 633 0.0044
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.